Two Sigma Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Two Sigma Investments’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,700	Closed	-$4.36M	–	5165
2026 Q1	$4.36M	Sell	46,700 -11,200	-19%	-$1.12M	﹤0.01%	2089
2025 Q4	$5.92M	Buy	57,900 +33,300	+135%	+$3.38M	0.01%	1561
2025 Q3	$2.53M	Buy	+24,600	New	+$2.43M	﹤0.01%	1971

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Two Sigma Investments's FDIS Position: Q2 2026 in Review

Two Sigma Investments sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026, closing a stake of 46,700 shares — an estimated $4.36M sold.

Two Sigma Investments first reported a position in FDIS in Q3 2025 and held it in 3 quarters. The position peaked at $5.92M in Q4 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Two Sigma Investments reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 46,700 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $4.36M.
Two Sigma Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025 and held it in 3 quarters.
Two Sigma Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.92M in Q4 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.